AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.6M
3
+$18.6M
4
HD icon
Home Depot
HD
+$15.3M
5
ASML icon
ASML
ASML
+$11.6M

Top Sells

1
+$39.6M
2
+$21.7M
3
+$19.2M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$16.4M

Sector Composition

1 Energy 31.03%
2 Technology 12.45%
3 Healthcare 10.63%
4 Industrials 10.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.12%
65,316
-13,152
152
$1.52M 0.12%
+29,213
153
$1.51M 0.12%
6,532
-1,000
154
$1.49M 0.12%
+151,180
155
$1.47M 0.12%
51,211
-185,000
156
$1.47M 0.12%
65,747
-12,747
157
$1.46M 0.11%
+3,077
158
$1.45M 0.11%
23,391
-3,094
159
$1.45M 0.11%
113,389
+23,870
160
$1.44M 0.11%
2,066
+40
161
$1.42M 0.11%
67,781
-7,914
162
$1.42M 0.11%
+2,125
163
$1.4M 0.11%
5,505
164
$1.39M 0.11%
30,901
-7,167
165
$1.38M 0.11%
5,153
+376
166
$1.36M 0.11%
+36,288
167
$1.35M 0.11%
7,504
-312
168
$1.35M 0.11%
+134,850
169
$1.34M 0.11%
+32,280
170
$1.33M 0.1%
20,479
-253
171
$1.33M 0.1%
31,170
-87,880
172
$1.32M 0.1%
235,000
-2,500
173
$1.31M 0.1%
11,715
+9,172
174
$1.31M 0.1%
30,132
+2,127
175
$1.28M 0.1%
25,850
5 6
7
8 9